SJVN working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

139.54×	139.54×	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
103.30×	103.30×	42.85×	31.41×	34.39×
243.90×	243.90×	—	—	—
−1.06×	−1.06×	—	—	—
−6.16×	−1.39×	−44.27×	3.25×	5.35×
0.09×	0.09×	0.07×	0.07×	0.11×
2.90×	2.90×	3.04×	1.44×	1.20×
0.56×	0.56×	1.12×	0.72×	0.73×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SJVN₹52.40

SJVN Ltd.

· Energy & Power

₹ CrorePeersNHPC NTPC NTPCGREEN TORNTPOWER NLCINDIA VEDPOWER CLEANMAX JSWENERGYMcap ₹20,592 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	—	—	—	139.54	139.54
Receivable Days (DSO)	34.39	31.41	42.85	103.30	103.30
Payable Days (DPO)	—	—	—	243.90	243.90
Cash Conversion Cycle (days)	—	—	—	-1.06	-1.06
Working Capital Turnover	5.35	3.25	-44.27	-1.39	-6.16
Asset Turnover	0.11	0.07	0.07	0.09	0.09
Cash Conversion (CFO/Net Income)	1.20	1.44	3.04	2.90	2.90
CFO/EBITDA	0.73	0.72	1.12	0.56	0.56

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.